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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-BAHRIA,Village Panchayat & Equivalent:-SARAI RAIJOT |
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| Opening Balance | 11,56,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,425.00 | 0.00 | 0.00 | 89,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| June, 2019 | 8,50,400.00 | 0.00 | 0.00 | 3,06,770.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,488.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,11,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,19,478.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,42,168.00 | 0.00 |
| March, 2020 | 1,61,431.00 | 0.00 | 0.00 | 5,05,873.00 | 0.00 |
| Total | 20,42,971.00 | 0.00 | 0.00 | 26,30,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |